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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$5.38B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$21.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$15.3M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$18.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$15.4M |
| 3 |
AT&T
T
|
+$14.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.2M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.19% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chipotle Mexican Grill
CMG
$41.3B
| $626K | 0.01% |
83,000
-150
| -0.2% | -$1.18K |
|
702
Edgewell Personal Care
EPC
$1.31B
| $626K | 0.01% |
8,574
-146
| -2% | -$11.3K |
|
703
Trinity Industries
TRN
$2.34B
| $626K | 0.01% |
31,311
+2
| +0% | +$37 |
|
704
SL Green Realty
SLG
$4.08B
| $625K | 0.01% |
6,000
+81
| +1% | +$8.21K |
|
|
WRI
705
DELISTED
Weingarten Realty Investors
WRI
| $624K | 0.01% |
17,443
+48
| +0.3% | +$1.72K |
|
706
Banco Macro
BMA
$5.14B
| $621K | 0.01% |
9,645
+3,495
| +57% | +$252K |
|
707
Waters Corp
WAT
$40.6B
| $621K | 0.01% |
4,619
+17
| +0.4% | +$2.43K |
|
|
MIME
708
DELISTED
Mimecast Limited
MIME
| $617K | 0.01% |
+34,466
| New | +$688K |
|
|
JNPR
709
DELISTED
Juniper Networks
JNPR
| $616K | 0.01% |
21,802
-70
| -0.3% | -$1.82K |
|
|
CPE
710
DELISTED
Callon Petroleum Company
CPE
| $616K | 0.01% |
4,009
+2,499
| +165% | +$382K |
|
711
Kimco Realty
KIM
$16.4B
| $613K | 0.01% |
24,365
+374
| +2% | +$9.85K |
|
712
McCormick & Company Non-Voting
MKC
$14.6B
| $613K | 0.01% |
13,134
-6
| -0% | -$280 |
|
713
Royal Gold
RGLD
$19.1B
| $613K | 0.01% |
9,670
+16
| +0.2% | +$1.09K |
|
714
Global Payments
GPN
$25.1B
| $612K | 0.01% |
8,811
+37
| +0.4% | +$2.66K |
|
|
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
| $612K | 0.01% |
32,602
+32
| +0.1% | +$545 |
|
716
MSC Industrial Direct
MSM
$6.77B
| $611K | 0.01% |
6,610
+32
| +0.5% | +$2.64K |
|
717
CenterPoint Energy
CNP
$26.7B
| $608K | 0.01% |
24,689
+91
| +0.4% | +$2.13K |
|
|
THS
718
DELISTED
Treehouse Foods
THS
| $606K | 0.01% |
8,399
+10
| +0.1% | +$764 |
|
719
Western Union
WU
$2.34B
| $604K | 0.01% |
27,794
-62
| -0.2% | -$1.29K |
|
720
Cinemark Holdings
CNK
$4.37B
| $601K | 0.01% |
15,655
+12
| +0.1% | +$477 |
|
721
Idacorp
IDA
$8.16B
| $601K | 0.01% |
7,462
+7
| +0.1% | +$540 |
|
|
SCG
722
DELISTED
Scana
SCG
| $600K | 0.01% |
8,193
+31
| +0.4% | +$2.21K |
|
723
Hain Celestial
HAIN
$53.9M
| $598K | 0.01% |
15,315
+14
| +0.1% | +$524 |
|
724
First American
FAF
$7.56B
| $596K | 0.01% |
16,259
+30
| +0.2% | +$1.15K |
|
725
C.H. Robinson
CHRW
$17.5B
| $595K | 0.01% |
8,118
-32
| -0.4% | -$2.31K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,171 positions worth $5.38B, up 6.4% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $216M of net new capital in Q4 2016, opening 41 new positions and adding to 630 existing holdings. Its largest new stake was TerraForm Power, Inc: 961,538 shares worth $12.3M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $18.2M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2016 buy was TerraForm Power, Inc: 961,538 shares worth $12.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $131M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $18.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited AT&T in Q4 2016, selling an estimated $14.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 34% of its $5.38B portfolio in Q4 2016.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 41 new positions and closed 57 in Q4 2016.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.4% quarter-over-quarter to $5.38B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.